Paychex, Inc. Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current
Paychex, Inc. (PAYX) had Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current of $333.30 million as of 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent · last filed 2026-09-24
- 2026-08-31: Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current $333.30M.
- 2026-05-31: Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current $36.30M.
- 2026-02-28: Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current $38.10M.
- 2025-11-30: Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current $37.60M.
| Period end | Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current |
|---|---|
| 2026-08-31 | $333.30M 10-Q · filed 2026-09-24 |
| 2026-05-31 | $36.30M 10-Q · filed 2026-09-24 |
| 2026-02-28 | $38.10M 10-Q · filed 2026-03-26 |
| 2025-11-30 | $37.60M 10-Q · filed 2025-12-22 |
| 2025-08-31 | $861.90M 10-Q · filed 2025-09-30 |
| 2025-05-31 | $34.50M 10-K · filed 2026-07-17 |
| 2025-02-28 | $37.20M 10-Q · filed 2025-03-26 |
| 2024-11-30 | $38.00M 10-Q · filed 2024-12-19 |
| 2024-08-31 | $38.40M 10-Q · filed 2024-10-01 |
| 2024-05-31 | $33.90M 10-K · filed 2025-07-11 |
| 2024-02-29 | $36.60M 10-Q · filed 2024-04-02 |
| 2023-11-30 | $34.40M 10-Q · filed 2023-12-21 |
| 2023-08-31 | $45.70M 10-Q · filed 2023-09-28 |
| 2023-05-31 | $373.40M 10-K · filed 2024-07-11 |
| 2023-02-28 | $240.10M 10-Q · filed 2023-03-30 |
| 2022-11-30 | $165.60M 10-Q · filed 2022-12-22 |
| 2022-08-31 | $45.80M 10-Q · filed 2022-09-29 |
| 2022-05-31 | $853.90M 10-K · filed 2023-07-14 |
| 2022-02-28 | $1.09B 10-Q · filed 2022-03-31 |
| 2021-11-30 | $376.00M 10-Q · filed 2021-12-22 |
| 2021-05-31 | $36.70M 10-Q · filed 2022-03-31 |
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